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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

United Parks & Resorts (PRKS) FCF Payout Ratio (2016 - 2019)

United Parks & Resorts' FCF Payout Ratio history spans 8 years, with the latest figure at 0.0 for Q1 2019.

  • For Q1 2019, FCF Payout Ratio rose 78.95% year-over-year to 0.0; the TTM value through Mar 2019 reached 0.0, down 99.69%, while the annual FY2020 figure was 0.0, 122.61% down from the prior year.
  • FCF Payout Ratio reached 0.0 in Q1 2019 per PRKS's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.37 in Q1 2015 to a low of 2.46 in Q4 2016.
  • Average FCF Payout Ratio over 5 years is 0.14, with a median of 0.0 recorded in 2019.
  • Peak YoY movement for FCF Payout Ratio: soared 421.97% in 2015, then tumbled 1713.87% in 2016.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2015, then crashed by 1713.87% to 2.46 in 2016, then soared by 100.05% to 0.0 in 2017, then crashed by 47.91% to 0.0 in 2018, then crashed by 851.84% to 0.0 in 2019.
  • Per Business Quant, the three most recent readings for PRKS's FCF Payout Ratio are 0.0 (Q1 2019), 0.0 (Q3 2018), and 0.0 (Q2 2018).